SG Americas Securities’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,735
| Closed | -$295K | – | 3333 |
|
|
2020
Q1 | $295K | Buy |
41,735
+26,741
| +178% | +$189K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $127K | Buy |
+14,994
| New | +$127K | ﹤0.01% | 2421 |
|
|
2019
Q3 | – | Sell |
-19,507
| Closed | -$144K | – | 2778 |
|
|
2019
Q2 | $144K | Sell |
19,507
-29,037
| -60% | -$214K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $452K | Buy |
48,544
+35,573
| +274% | +$331K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $122K | Sell |
12,971
-9,543
| -42% | -$89.8K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $280K | Sell |
22,514
-14,664
| -39% | -$182K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $500K | Buy |
37,178
+29,346
| +375% | +$395K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $106K | Sell |
7,832
-7,484
| -49% | -$101K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $239K | Sell |
15,316
-10,845
| -41% | -$169K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $519K | Sell |
26,161
-30,835
| -54% | -$612K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.06M | Buy |
56,996
+43,476
| +322% | +$811K | 0.01% | 1227 |
|
|
2017
Q1 | $254K | Buy |
13,520
+8,464
| +167% | +$159K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $106K | Sell |
5,056
-103,479
| -95% | -$2.17M | ﹤0.01% | 2503 |
|
|
2016
Q3 | $2.11M | Buy |
108,535
+84,962
| +360% | +$1.65M | 0.02% | 641 |
|
|
2016
Q2 | $369K | Sell |
23,573
-53,054
| -69% | -$830K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.57M | Buy |
76,627
+54,348
| +244% | +$1.11M | 0.01% | 925 |
|
|
2015
Q4 | $371K | Buy |
+22,279
| New | +$371K | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-22,011
| Closed | -$351K | – | 2430 |
|
|
2015
Q2 | $351K | Buy |
22,011
+15,778
| +253% | +$252K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $114K | Buy |
6,233
+955
| +18% | +$17.5K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $119K | Sell |
5,278
-5,019
| -49% | -$113K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $203K | Sell |
10,297
-23,820
| -70% | -$470K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $817K | Buy |
34,117
+26,335
| +338% | +$631K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $177K | Sell |
7,782
-46,348
| -86% | -$1.05M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $1.07M | Sell |
54,130
-636
| -1% | -$12.5K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $1.05M | Buy |
54,766
+48,629
| +792% | +$932K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $140K | Buy |
+6,137
| New | +$140K | ﹤0.01% | 1619 |
|